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Winfarm SA
Previous close
€4.03
Day range
€3.99 - €4.03
Year range
€3.20 - €4.90
Market cap
7.99M EUR
Avg Volume
1.55K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 37.27M | 6.49% |
Operating expense | 12.69M | 1.06% |
Net income | -326.50K | 75.81% |
Net profit margin | -0.88 | 77.20% |
Earnings per share | — | — |
EBITDA | 884.50K | 2,002.15% |
Effective tax rate | 10.55% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.55M | -23.47% |
Total assets | 73.22M | -8.56% |
Total liabilities | 57.66M | -8.00% |
Total equity | 15.55M | — |
Shares outstanding | 2.00M | — |
Price to book | 0.52 | — |
Return on assets | -0.56% | — |
Return on capital | -0.86% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -326.50K | 75.81% |
Cash from operations | 1.18M | 2,086.55% |
Cash from investing | -261.00K | 69.62% |
Cash from financing | -1.45M | 13.91% |
Net change in cash | -533.00K | 79.56% |
Free cash flow | 659.38K | 212.86% |
About
Founded
1990
Website
Employees
368
